Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,804 | $272 | — | — |
| Q3 2025 | 2,804 | $269 | — | — |
| Q2 2025 | 2,804 | $255 | — | — |
| Q2 2024 | 2,372 | $209 | — | — |
| Q1 2024 | 4,205 | $384 | — | — |
| Q4 2023 | 4,205 | $333 | — | — |
| Q3 2023 | 4,260 | $308 | — | — |
| Q2 2023 | 4,260 | $320 | — | — |
| Q1 2023 | 4,260 | $305 | — | — |
| Q4 2022 | 4,736 | $323 | — | — |
| Q3 2022 | 4,861 | $306 | — | — |
| Q2 2022 | 6,556 | $418 | — | — |
| Q1 2022 | 6,556 | $507 | — | — |
| Q4 2021 | 6,716 | $573 | — | — |
| Q3 2021 | 6,716 | $532 | — | — |
| Q2 2021 | 6,716 | $544 | — | — |
| Q1 2021 | 6,716 | $526 | — | — |
| Q4 2020 | 6,716 | $485 | — | — |
| Q3 2020 | 1,779 | $426 | — | — |
| Q2 2020 | 2,588 | $580 | — | — |